A detailed history of Beta Wealth Group, Inc. transactions in Pimco California Municipal Income Fund stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 15,409 shares of PCQ stock, worth $142,995. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,409
Previous 15,409 -0.0%
Holding current value
$142,995
Previous $145,000 5.52%
% of portfolio
0.08%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$9.04 - $9.48 $139,297 - $146,077
15,409 New
15,409 $145,000
Q2 2022

Aug 05, 2022

SELL
$13.77 - $16.36 $1.66 Million - $1.98 Million
-120,812 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$15.02 - $18.86 $212,908 - $267,340
14,175 Added 13.29%
120,812 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$18.68 - $19.24 $840 - $865
-45 Reduced 0.04%
106,637 $2.02 Million
Q2 2021

Aug 16, 2021

BUY
$17.92 - $19.08 $15,447 - $16,446
862 Added 0.81%
106,682 $2.03 Million
Q1 2021

May 11, 2021

BUY
$17.69 - $19.1 $94,411 - $101,936
5,337 Added 5.31%
105,820 $1.89 Million
Q4 2020

Mar 18, 2021

BUY
$16.87 - $18.43 $1.7 Million - $1.85 Million
100,483 New
100,483 $1.81 Million

Others Institutions Holding PCQ

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND


  • Ticker PCQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO California Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversifi...
More about PCQ
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